XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance at Dec. 31, 2020 $ 47,404,869 $ 8,693,519 $ (2,787,898) $ 1,669,866 $ 54,980,356
Beginning balance (in shares) at Dec. 31, 2020 5,520,469          
Net income 1,810,075 1,810,075
Other comprehensive loss   (2,343,977) (2,343,977)
Stock option exercises, net of surrenders   39,589 (8,344) 31,245
Stock option exercises, net of surrenders (in shares) 4,147          
Stock-based compensation expense   22,997 22,997
Cash dividends   (1,491,646) (1,491,646)
Ending balance at Mar. 31, 2021 47,467,455 9,011,948 (2,796,242) (674,111) 53,009,050
Ending balance (in shares) at Mar. 31, 2021 5,524,616          
Beginning balance at Dec. 31, 2021 47,745,285 11,122,710 (2,817,392) (2,132,970) $ 53,917,633
Beginning balance (in shares) at Dec. 31, 2021 5,541,266         5,541,266
Net income 1,464,106 $ 1,464,106
Other comprehensive loss   (9,649,453) (9,649,453)
Stock option exercises, net of surrenders   141,618 141,618
Stock option exercises, net of surrenders (in shares) 9,210          
Stock-based compensation expense   27,989 27,989
Cash dividends   (943,580) (943,580)
Ending balance at Mar. 31, 2022 $ 47,914,892 $ 11,643,236 $ (2,817,392) $ (11,782,423) $ 44,958,313
Ending balance (in shares) at Mar. 31, 2022 5,550,476         5,550,476